Fortuna Mining Corp.
FVI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.75% | 28.12% | 70.98% | 20.37% | -31.54% |
| Total Receivables | -8.67% | 0.06% | 24.91% | 3.63% | 10.96% |
| Inventory | 1.05% | 7.44% | -4.12% | 4.39% | 7.99% |
| Prepaid Expenses | -24.03% | -17.29% | 11.19% | -2.59% | 21.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 516.98% | -18.14% | -88.75% | 1,059.73% | -17.41% |
| Total Current Assets | 18.75% | 12.96% | 12.08% | 23.09% | -6.39% |
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| Total Current Assets | 18.75% | 12.96% | 12.08% | 23.09% | -6.39% |
| Net Property, Plant & Equipment | -1.49% | -1.32% | 0.00% | -0.46% | -0.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.04% | -3.50% | 15.33% | 18.56% | 13.20% |
| Total Assets | 3.36% | 1.53% | 2.90% | 3.98% | -1.04% |
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| Total Accounts Payable | 5.28% | -1.70% | -4.52% | -5.56% | 2.47% |
| Total Accrued Expenses | -15.20% | 17.69% | 4.48% | 41.33% | -20.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.91% | 9.47% | -69.60% | 1.29% | -0.36% |
| Total Finance Division Other Current Liabilities | 28.40% | 37.09% | 20.37% | 3.04% | 13.23% |
| Total Other Current Liabilities | 28.40% | 37.09% | 20.37% | 3.04% | 13.23% |
| Total Current Liabilities | 10.63% | 15.31% | -12.50% | 3.05% | 1.02% |
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| Total Current Liabilities | 10.63% | 15.31% | -12.50% | 3.05% | 1.02% |
| Long-Term Debt | 1.55% | 1.59% | 1.53% | -0.78% | -24.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.36% | 3.09% | 9.95% | 7.42% | -6.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.00% | 3.47% | -1.99% | -3.92% | -2.43% |
| Total Liabilities | 1.29% | 7.40% | -4.72% | 0.11% | -6.73% |
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| Common Stock & APIC | -0.08% | -2.64% | 3.16% | 0.20% | -0.25% |
| Retained Earnings | 27.04% | 5.53% | 32.69% | 35.67% | 29.95% |
| Treasury Stock & Other | -2.23% | 4.87% | -0.95% | 127.71% | -3.62% |
| Total Common Equity | 4.01% | -1.17% | 6.41% | 5.87% | 1.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.01% | -1.17% | 6.41% | 5.87% | 1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.14% | 6.39% | 5.77% | 5.16% | 5.66% |
| Total Equity | 4.27% | -0.87% | 6.38% | 5.84% | 1.96% |
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